Property, Plant & Equipment
39,153 GBP2023-11-30
49,731 GBP2022-11-30
Fixed Assets
39,153 GBP2023-11-30
49,731 GBP2022-11-30
Total Inventories
6,500 GBP2023-11-30
6,500 GBP2022-11-30
Debtors
8,131 GBP2023-11-30
3,854 GBP2022-11-30
Cash at bank and in hand
4,306 GBP2023-11-30
9,718 GBP2022-11-30
Current Assets
18,937 GBP2023-11-30
20,072 GBP2022-11-30
Creditors
-131,842 GBP2023-11-30
-158,293 GBP2022-11-30
Net Current Assets/Liabilities
-112,905 GBP2023-11-30
-138,221 GBP2022-11-30
Total Assets Less Current Liabilities
-73,752 GBP2023-11-30
-88,490 GBP2022-11-30
Creditors
Non-current
-3,632 GBP2023-11-30
-38,026 GBP2022-11-30
Net Assets/Liabilities
-77,384 GBP2023-11-30
-126,516 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-77,484 GBP2023-11-30
-126,616 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,356 GBP2023-11-30
40,356 GBP2022-11-30
Plant and equipment
23,876 GBP2023-11-30
23,876 GBP2022-11-30
Furniture and fittings
34,941 GBP2023-11-30
32,752 GBP2022-11-30
Computers
2,504 GBP2023-11-30
1,601 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
101,677 GBP2023-11-30
98,585 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,587 GBP2023-11-30
23,331 GBP2022-11-30
Plant and equipment
13,498 GBP2023-11-30
10,039 GBP2022-11-30
Furniture and fittings
19,556 GBP2023-11-30
14,427 GBP2022-11-30
Computers
1,883 GBP2023-11-30
1,057 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,524 GBP2023-11-30
48,854 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,256 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,459 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,129 GBP2022-12-01 ~ 2023-11-30
Computers
826 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,670 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,769 GBP2023-11-30
17,025 GBP2022-11-30
Plant and equipment
10,378 GBP2023-11-30
13,837 GBP2022-11-30
Furniture and fittings
15,385 GBP2023-11-30
18,325 GBP2022-11-30
Computers
621 GBP2023-11-30
544 GBP2022-11-30
Other types of inventories not specified separately
6,500 GBP2023-11-30
6,500 GBP2022-11-30
Prepayments/Accrued Income
Current
8,131 GBP2023-11-30
3,854 GBP2022-11-30
Trade Creditors/Trade Payables
Current
37,834 GBP2023-11-30
22,785 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,592 GBP2023-11-30
13,024 GBP2022-11-30
Amount of value-added tax that is payable
Current
19,310 GBP2023-11-30
70,831 GBP2022-11-30
Other Creditors
Current
30,316 GBP2023-11-30
5,588 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,069 GBP2023-11-30
1,325 GBP2022-11-30
Amounts owed to directors
Current
22,721 GBP2023-11-30
44,740 GBP2022-11-30
Creditors
Current
131,842 GBP2023-11-30
158,293 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,632 GBP2023-11-30
38,026 GBP2022-11-30